| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.60 |
| Price | 100.58 |
| Yield to maturity | 7.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG01QXJ7GT9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF507APAL55 |
| Issued amount | 850,000,000.00 |
| Issuer name | ILIAD HOLDING |
| Issuer type | corporate |
| Maturity date | 2032-04-15 |
| Name | ILIAD HOLDING 7.0% 2032 |
| Rank | secured |
| Ticker | ILDFP 7 04/15/32 REGS |
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